Common use of Repayment of Loans; Evidence of Debt Clause in Contracts

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company shall repay all Swingline Loans then outstanding.

Appears in 19 contracts

Samples: Credit Agreement (Tennant Co), Credit Agreement (MTS Systems Corp), Credit Agreement (G&k Services Inc)

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Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company shall repay all Swingline Loans then outstanding.

Appears in 16 contracts

Samples: Borrowing Subsidiary Agreement (Fuller H B Co), Credit Agreement (Vistaprint N.V.), Credit Agreement (Perkinelmer Inc)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date Loan, in the currency of such Loan Loan, on the Maturity Date and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan Loan, in Dollars, on the earlier of (A) the Maturity Date and (B) the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two five Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstandingthat were outstanding on the date such Borrowing was requested.

Appears in 8 contracts

Samples: Credit Agreement (Blackstone Inc.), Credit Agreement (Blackstone Group L.P.), Credit Agreement (Blackstone Group L.P.)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in Date, (ii) to the currency Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such Loan and (iiiii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing or Competitive Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding.

Appears in 6 contracts

Samples: Credit Agreement (Ethan Allen Interiors Inc), Credit Agreement (Ethan Allen Interiors Inc), Credit Agreement (Ethan Allen Interiors Inc)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such the Borrower on the Revolving Credit Maturity Date in the currency of such Loan Dollars and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Revolving Credit Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two five (5) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing Loan is made, the Company Borrower shall repay all Swingline Loans then outstanding.

Appears in 4 contracts

Samples: Second Restatement Agreement (Cable One, Inc.), Security Agreement (Cable One, Inc.), Credit Agreement (Cable One, Inc.)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay pay, without premium or penalty (but subject to Section 2.15), (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to of such Borrower Lender on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two Business Days after such Swingline Loan is made; provided that on each date that a Borrowing of Revolving Borrowing Loans is made, the Company Borrower shall repay all Swingline Loans then outstanding.

Appears in 4 contracts

Samples: Revolving Credit Agreement (Marathon Petroleum Corp), Revolving Credit Agreement (Marathon Petroleum Corp), Revolving Credit Agreement (Marathon Petroleum Corp)

Repayment of Loans; Evidence of Debt. (a) Each Applicable Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each of its Revolving Loan made to such Borrower Loans on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the applicable Swingline Lender the then unpaid principal amount of each Swingline Loan made by such Swingline Lenders on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding.

Appears in 3 contracts

Samples: Credit Agreement (Scansource Inc), Credit Agreement (Scansource, Inc.), Credit Agreement (Scansource Inc)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Facility Lender the then unpaid principal amount of each Revolving Facility Loan made to such the Borrower on the Revolving Facility Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Revolving Facility Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two five Business Days after such Swingline Loan is made; provided that on each date that a Revolving Facility Borrowing is mademade by the Borrower, the Company Borrower shall repay all Swingline Loans then outstanding.

Appears in 3 contracts

Samples: Credit Agreement (Hughes Communications, Inc.), Credit Agreement (Hughes Network Systems, LLC), Credit Agreement (Hughes Communications, Inc.)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to of such Borrower Lender on the Maturity Date in the currency of such Loan applicable to Revolving Loans and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date corresponding to Revolving Loans and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two five Business Days after such Swingline Loan is made; , provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstandingthat were outstanding on the date such Borrowing was requested.

Appears in 3 contracts

Samples: Credit Agreement (Seagate Technology Holdings PLC), Credit Agreement (Seagate Technology Holdings PLC), Credit Agreement (Seagate Technology Holdings PLC)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to by such Borrower Lender on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Swing Line Lender the then unpaid principal amount of each Swingline Swing Line Loan made by the Swing Line Lender on the earlier of the Maturity Date and the first date after such Swingline the Swing Line Loan is made that is the 15th or last day of a calendar month and is at least two four Business Days after such Swingline Swing Line Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Swing Line Loans then outstanding.

Appears in 3 contracts

Samples: Revolving Credit Agreement (Teradata Corp /De/), Revolving Credit Agreement (Teradata Corp /De/), Guaranty Agreement (Teradata Corp /De/)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such the Borrower on the Revolving Credit Maturity Date in the currency of such Loan Dollars and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Revolving Credit Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two ten (10) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing Loan is made, the Company Borrower shall repay all Swingline Loans then outstanding.

Appears in 3 contracts

Samples: Credit Agreement (Crown Media Holdings Inc), Credit Agreement (Crown Media Holdings Inc), Credit Agreement (Crown Media Holdings Inc)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in Date, (ii) to the currency Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such Loan and (iiiii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two fifth Business Days Day after such Swingline Loan is made; provided that on each date that a Revolving Borrowing or Competitive Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding.

Appears in 3 contracts

Samples: Credit Agreement (Northrop Grumman Corp /De/), Credit Agreement (Northrop Grumman Corp /De/), Credit Facility Agreement (Kansas City Southern Industries Inc)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to of such Borrower Lender on the Revolving Maturity Date in the currency of such Loan and Date, (ii) in the case of the Company, to the Swingline Administrative Agent for the account of each Lender the then unpaid principal amount of each Tranche B-1 Term Loan of such Lender as provided in Section 2.10, and (iii) the then unpaid principal amount of each Swingline Loan on the earlier of the Revolving Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two 2 Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding.

Appears in 3 contracts

Samples: First Lien Credit Agreement (Select Medical Holdings Corp), First Lien Credit Agreement (Select Medical Corp), First Lien Credit Agreement (Select Medical Corp)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to of such Borrower Lender on the Revolving Maturity Date in the currency of such Loan and Date, (ii) in the case of the Company, to the Swingline Administrative Agent for the account of each Lender the then unpaid principal amount of each Tranche B Term Loan of such Lender as provided in Section 2.10, and (iii) the then unpaid principal amount of each Swingline Loan on the earlier of the Revolving Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two 2 Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding.

Appears in 2 contracts

Samples: First Lien Credit Agreement (Select Medical Corp), Credit Agreement (Select Medical Corp)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the earlier of the Maturity Date in and the currency date of such Loan the termination of the Commitments, and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier earliest of the Maturity Date and Date, the first date after such Swingline Loan is made that is the 15th fifteenth or last day of a calendar month and is at least two Business Days after such Swingline Loan is mademade and the date of the termination of the Commitments; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding.

Appears in 2 contracts

Samples: Credit Agreement (Biovail Corp International), Credit Agreement (Biovail Corp International)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such the Borrower on the Revolving Credit Maturity Date in the currency of such Loan Dollars and (ii) in the case of the CompanyBorrower, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Revolving Credit Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two three (3) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing Loan is made, the Company Borrower shall repay all Swingline Loans then outstanding.

Appears in 2 contracts

Samples: Credit Agreement (Delphi Automotive PLC), Credit Agreement (Delphi Automotive PLC)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to of such Borrower Lender on the Maturity Date in the currency of applicable to such Loan Lender and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date applicable to the Swingline Lender and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two Business Days after such Swingline Loan is made; provided that on each date that on which a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding.

Appears in 2 contracts

Samples: The Credit Agreement (Advance Auto Parts Inc), Credit Agreement (Advance Auto Parts Inc)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to of such Borrower on the Maturity Date in Date, and the currency of such Loan and (ii) in the case of the Company, Company hereby unconditionally promises to pay to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company shall repay all Swingline Loans then outstandingthat were outstanding on the date such Borrowing was requested.

Appears in 2 contracts

Samples: Credit Agreement (Vishay Intertechnology Inc), Credit Agreement (Vishay Intertechnology Inc)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, Loan. The Company hereby unconditionally promises to pay to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company shall repay all Swingline Loans then outstanding.

Appears in 2 contracts

Samples: Credit Agreement (Watsco Inc), Credit Agreement (Watsco Inc)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Multi-Year Facility Loan made to such Borrower on the Multi-Year Facility Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Multi-Year Facility Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two Business Days after such Swingline Loan is made; provided that on each date that a Revolving Multi-Year Facility Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding.

Appears in 2 contracts

Samples: Credit Agreement (National Fuel Gas Co), Credit Agreement (National Fuel Gas Co)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay pay, without premium or penalty (subject to Section 2.15), (i) to the Administrative Agent Agent, for the account of each Lender Lender, the then unpaid principal amount of each Revolving Credit Loan made to of such Borrower Lender on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender Lender, the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two Business Days after such Swingline Loan is made; provided that on each date that a Borrowing of Revolving Borrowing Credit Loans is made, the Company Borrower shall repay all Swingline Loans then outstanding.

Appears in 2 contracts

Samples: Credit Agreement (MPLX Lp), Credit Agreement (Marathon Petroleum Corp)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such the Borrower on the Revolving Credit Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Revolving Credit Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two three (3) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing Loan is made, the Company Borrower shall repay all Swingline Loans then outstanding.

Appears in 2 contracts

Samples: Credit Agreement (Mylan Inc.), Credit Agreement (Mylan Inc.)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made owed by the Borrower to such Borrower Lender on the Revolving Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Revolving Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstandingthat were outstanding on the date such Borrowing was requested.

Appears in 1 contract

Samples: Credit Agreement (Mosaic Crop Nutrition, LLC)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company shall repay all Swingline Loans then outstanding and the proceeds of any such Borrowing shall be applied by the Administrative Agent to repay any Swingline Loans outstanding.

Appears in 1 contract

Samples: Credit Agreement (DENTSPLY SIRONA Inc.)

Repayment of Loans; Evidence of Debt. (a) Each Borrower The Borrowers hereby unconditionally promises promise to pay (i) to the Administrative Agent Agent, for the account of each Lender Lender, the then unpaid principal amount of each Revolving Loan made to such Borrower on the earlier of the Maturity Date in the currency of and 180 days after such Revolving Loan is made, and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing Loan is made, the Company Borrowers shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (Globe Specialty Metals Inc)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to of such Borrower Lender on the applicable Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date for the 2019 Revolving Commitments and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two Business Days after such Swingline Loan is made; , provided that on each date that a Revolving Borrowing is made, the Company Borrowers shall repay all Swingline Loans then outstandingthat were outstanding on the date such Borrowing was requested.

Appears in 1 contract

Samples: Amendment and Restatement Agreement (Freeport-McMoran Inc)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrowers shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (Signet Jewelers LTD)

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Repayment of Loans; Evidence of Debt. (a) G Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan made to such Borrower on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (Hillenbrand, Inc.)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the pro rata account of each Lender the Banks, the then unpaid principal amount of the Syndicated Loans on the Maturity Date and (ii) to the Swing Line Bank, for its account, the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Swing Line Loan on the earlier of the Maturity Date and the first date after such Swingline Swing Line Loan is made that is the 15th or last day of a calendar month and is at least two Business Days after such Swingline Swing Line Loan is made; provided that on each date that a Revolving Borrowing Syndicated Loan is made, the Company Borrower shall repay all Swingline Swing Line Loans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (Waste Management Inc)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two three (3) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (Priceline Group Inc.)

Repayment of Loans; Evidence of Debt. (a1) Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (Dentsply International Inc /De/)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan made to such Borrower on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrowers shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (Dice Holdings, Inc.)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (Bruker Corp)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two one (1) Business Days Day after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (Esco Technologies Inc)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to of such Borrower Lender on the Maturity Date in the currency of such Loan applicable to Revolving Loans and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date corresponding to Revolving Loans and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two five Business Days after such Swingline Loan is made; , provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding.that were outstanding on the date such Borrowing was requested. 4159-0000-0000.0

Appears in 1 contract

Samples: Credit Agreement (Seagate Technology Holdings PLC)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Credit Lender on the Revolving Credit Maturity Date the then unpaid principal amount of each Revolving Credit Loan made to such the Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Revolving Credit Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two five Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (DG FastChannel, Inc)

Repayment of Loans; Evidence of Debt. (a) (i) Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Global Loan made to or Canadian Loan of such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, Company hereby unconditionally promises to pay to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two Business Days after such Swingline Loan is made; provided that on each date that a Revolving Global Borrowing is made, the Company shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (Oakley Inc)

Repayment of Loans; Evidence of Debt. (ag) Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (Forest Laboratories Inc)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to of such Borrower Lender on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such HOU:0050320/00182:1451919v12 Swingline Loan is made that is the 15th or last day of a calendar month and is at least two Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (Orion Marine Group Inc)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made by such Lender to such Borrower on the Maturity Termination Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline each Swing Line Lender the then unpaid principal amount of each Swingline Swing Line Loan made by such Lender to such Borrower on the earlier of the Maturity Termination Date and the first date after such Swingline Swing Line Loan is made that is the 15th day or the last day of a calendar month and that is at least two four Business Days after the day on which such Swingline Swing Line Loan is made; provided that on each date that on which a Revolving Borrowing denominated in US Dollars (including any ABR Borrowing) is mademade to the Company, the Company shall repay all Swingline its Swing Line Loans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (V F Corp)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the date such repayment is demanded pursuant to Section 2.04(d) hereof, the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Smithfield Foods Inc

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Credit Lender on the Maturity Date the then unpaid principal amount of each Revolving Credit Loan made to such the Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date for Revolving Loans and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two five Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (DG FastChannel, Inc)

Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company shall repay all Swingline Loans then outstanding and the proceeds of any such Borrowing shall be applied by the Administrative Agent to repay any Swingline Loans outstanding.

Appears in 1 contract

Samples: Assignment and Assumption (DENTSPLY SIRONA Inc.)

Repayment of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan made to such the Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the each Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan made by such Swingline Lender is made that is the 15th or last day of a calendar month and is at least two five Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstandingoutstanding for more than three Business Days.

Appears in 1 contract

Samples: Credit Agreement (MF Global Holdings Ltd.)

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